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Wabash National
WNC

Overview Fund Activity

159 hedge funds and large institutions have $1.03B invested in Wabash National in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
-3
Holders Change %
-1.85%
% of All Funds
4.57%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
18
Increased
61
Reduced
56
Closed
20
Calls
$660K
Puts
$1.1M
Net Calls
-$440K
Net Calls Change
-$2.02M

Top Buyers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$29.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$11.7M
3
KCM
Kennedy Capital Management
Missouri
+$7.76M
4
TSW
Thompson Siegel & Walmsley
Virginia
+$7.45M
5
RIM
Ranger Investment Management
Texas
+$7.23M

Top Sellers

1
T
Tahithromos
New York
-$19.9M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$13.6M
3
FCM
Frontier Capital Management
Massachusetts
-$13.2M
4
VNIM
Vaughan Nelson Investment Management
Texas
-$10.3M
5
BFA
BlackRock Fund Advisors
California
-$5.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
51
Russell Frank Company
Washington
$2.74M +$1.27M +92,503 +86%
BIM
52
BlackRock Investment Management
Delaware
$2.69M -$591K -41,465 -18%
DCM
53
Dupont Capital Management
Delaware
$2.5M – – –
Charles Schwab
54
Charles Schwab
California
$2.44M -$109K -7,669 -4%
OAM
55
Oxford Asset Management
United Kingdom
$2.35M +$1.69M +120,361 +257%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$2.3M +$1.63M +114,352 +243%
SCM
57
Sterling Capital Management
North Carolina
$2.3M +$54.9K +3,851 +2%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$2.25M -$38.5K -2,700 -2%
Goldman Sachs
59
Goldman Sachs
New York
$2.15M +$626K +43,935 +41%
EA
60
Evanston Advisors
Illinois
$2.12M +$2.12M +148,938 New
SAM
61
Shell Asset Management
Netherlands
$2.08M +$2.08M +146,186 New
Renaissance Technologies
62
Renaissance Technologies
New York
$1.98M -$2.14M -150,442 -52%
RFC
63
Regions Financial Corp
Alabama
$1.83M +$106K +7,437 +6%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.79M +$20K +1,400 +1%
CS
65
Credit Suisse
Switzerland
$1.57M +$654K +45,930 +71%
MAA
66
Managed Account Advisors
New Jersey
$1.57M +$136K +9,533 +9%
Morgan Stanley
67
Morgan Stanley
New York
$1.52M -$356K -25,017 -19%
TA
68
Teachers Advisors
New York
$1.51M -$63.6K -4,463 -4%
TCM
69
Timpani Capital Management
Wisconsin
$1.48M +$212K +14,914 +17%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$1.43M +$713 +50 +0%
First Trust Advisors
71
First Trust Advisors
Illinois
$1.37M +$862K +60,533 +171%
DAL
72
David A. Lorber
$1.32M +$155K +10,894 +13%
IGIM
73
I.G. Investment Management
Manitoba, Canada
$1.31M +$145K +10,163 +12%
NIM
74
NXG Investment Management
Texas
$1.21M -$146K -10,275 -11%
Barclays
75
Barclays
United Kingdom
$1.16M +$1.12M +79,974 +2,734%
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